2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | |||||||
货币资金(元) | 281,122,585.25 | 400,910,301.38 | 585,295,682.75 | 579,316,844.97 | 423,627,277.33 | 582,089,674.55 | 472,443,720.83 |
其中:交易性金融资产(元) | 153,256,946.25 | 157,716,985.78 | 39,262,032.82 | 53,820,261.14 | 62,396,105.94 | 95,190,718.90 | 201,784,876.97 |
应收票据及应收账款(元) | 390,382,913.11 | 391,986,648.34 | 387,629,860.89 | 300,033,690.08 | 496,666,471.39 | 384,904,107.56 | 461,022,609.02 |
其中:应收票据(元) | 9,097,744.32 | 7,368,776.12 | 9,850,668.89 | 23,247,294.55 | 10,028,092.17 | 7,458,359.87 | 18,879,625.99 |
其中:应收账款(元) | 381,285,168.79 | 384,617,872.22 | 377,779,192.00 | 276,786,395.53 | 486,638,379.22 | 377,445,747.69 | 442,142,983.03 |
预付款项(元) | 31,859,745.57 | 35,116,943.39 | 39,705,207.57 | 39,289,277.41 | 66,884,236.17 | 43,509,624.97 | 30,027,795.14 |
应收股利(元) | - | - | - | - | - | 2,481,062.95 | - |
其他应收款(元) | 141,972,734.45 | 117,953,667.10 | 142,327,122.95 | 119,225,692.51 | 132,313,946.56 | 97,853,920.83 | 148,930,045.72 |
存货(元) | 213,816,622.12 | 235,009,842.23 | 235,299,057.41 | 258,690,459.85 | 250,090,483.23 | 283,731,330.56 | - |
合同资产(元) | 779,194,025.87 | 689,349,859.33 | 632,426,346.36 | 655,920,292.43 | 658,985,734.13 | 697,475,047.54 | 255,747,574.03 |
持有待售资产(元) | - | - | - | - | - | - | 615,211,374.28 |
其他流动资产(元) | 10,819,562.74 | 9,492,268.99 | 11,387,352.12 | 16,019,130.52 | 12,989,338.31 | 9,504,416.90 | 9,713,798.52 |
流动资产合计(元) | 2,085,846,348.56 | 2,118,312,787.63 | 2,138,862,320.47 | 2,109,310,725.28 | 2,217,417,511.26 | 2,259,482,389.97 | 2,251,265,550.51 |
非流动资产: | |||||||
长期股权投资(元) | 888,567.27 | 888,449.03 | 888,291.02 | 888,499.64 | 903,865.20 | 918,177.03 | 929,055.68 |
其他非流动金融资产(元) | 52,012,793.53 | 47,508,105.72 | 47,008,927.80 | 46,485,161.45 | 45,521,874.31 | 65,677,121.80 | 65,381,231.39 |
投资性房地产(元) | 65,586,011.03 | 66,585,716.91 | 67,580,422.80 | 69,426,330.44 | 70,044,037.78 | 71,046,800.07 | 72,049,565.51 |
固定资产(元) | 194,736,241.23 | 197,391,852.95 | 200,736,352.93 | 199,612,787.93 | 203,153,589.60 | 206,748,768.85 | 210,888,533.49 |
在建工程(元) | 19,482,578.30 | 18,498,471.47 | 2,932,557.73 | 3,982,607.25 | 4,263,023.70 | 5,594,171.67 | 3,684,165.77 |
使用权资产(元) | 6,820,023.27 | 8,736,791.76 | 10,701,493.41 | 11,384,315.81 | 11,158,126.56 | 14,222,088.57 | 9,176,394.44 |
无形资产(元) | 32,534,238.31 | 33,534,512.82 | 34,502,581.76 | 35,609,531.92 | 36,861,037.16 | 37,870,767.70 | 39,075,020.18 |
长期待摊费用(元) | - | - | - | - | 1,161,886.74 | 1,246,902.84 | 1,113,914.35 |
递延所得税资产(元) | 22,069,750.92 | 20,480,670.18 | 21,015,147.80 | 19,778,361.35 | 9,273,106.45 | 8,217,886.54 | 8,181,256.28 |
其他非流动资产(元) | 980,236.00 | 598,596.00 | - | - | 414,000.00 | 613,350.00 | 78,880.00 |
非流动资产合计(元) | 395,110,439.86 | 394,223,166.84 | 385,365,775.25 | 387,167,595.79 | 382,754,547.50 | 412,156,035.07 | 410,558,017.09 |
资产总计(元) | 2,480,956,788.42 | 2,512,535,954.47 | 2,524,228,095.72 | 2,496,478,321.07 | 2,600,172,058.76 | 2,671,638,425.04 | 2,661,823,567.60 |
流动负债: | |||||||
短期借款(元) | 447,258,597.18 | 550,326,955.21 | 572,880,423.29 | 559,476,640.69 | 641,813,836.99 | 767,766,915.42 | 674,551,677.14 |
应付票据及应付账款(元) | 611,765,133.15 | 570,118,894.76 | 557,105,483.16 | 519,839,872.91 | 585,104,859.50 | 516,815,837.43 | 635,170,908.62 |
其中:应付票据(元) | 42,958,397.17 | 49,746,373.08 | 59,157,942.62 | 95,897,508.86 | 90,407,572.50 | 46,173,834.21 | 45,562,382.29 |
其中:应付账款(元) | 568,806,735.98 | 520,372,521.68 | 497,947,540.54 | 423,942,364.05 | 494,697,287.00 | 470,642,003.22 | 589,608,526.33 |
预收款项(元) | 2,294,817.00 | 3,995,624.60 | 4,356,864.00 | 1,278,828.00 | 3,065,543.81 | 13,598,034.42 | 4,356,864.00 |
合同负债(元) | 32,293,475.35 | 27,254,609.34 | 30,321,779.46 | 31,507,938.12 | 29,563,174.98 | 29,101,529.99 | 39,174,902.52 |
应付职工薪酬(元) | 11,477,120.01 | 14,346,861.41 | 18,321,679.52 | 56,489,651.67 | 11,682,644.87 | 16,439,472.37 | 19,931,219.39 |
应交税费(元) | 10,119,865.69 | 7,018,439.32 | 12,443,182.89 | 11,107,197.20 | 16,784,987.12 | 13,727,489.89 | 8,966,016.07 |
其他应付款(元) | 10,815,870.29 | 11,562,666.90 | 9,069,069.14 | 9,687,161.71 | 15,576,083.00 | 11,942,736.84 | 13,149,965.22 |
一年内到期的非流动负债(元) | 4,203,075.46 | 5,454,181.00 | 6,853,034.31 | 8,211,071.61 | 4,681,089.65 | 6,161,317.05 | 4,458,756.88 |
其他流动负债(元) | 28,978,914.54 | 27,595,267.63 | 26,857,400.47 | 34,363,932.12 | 26,875,742.78 | 25,250,077.46 | 28,418,344.75 |
流动负债合计(元) | 1,159,206,868.67 | 1,217,673,500.17 | 1,238,208,916.24 | 1,231,962,294.03 | 1,335,147,962.70 | 1,400,803,410.87 | 1,428,178,654.59 |
非流动负债: | |||||||
租赁负债(元) | 2,491,654.95 | 3,339,199.46 | 4,933,699.62 | 4,330,374.78 | 6,737,855.56 | 8,221,207.63 | 4,555,588.40 |
递延收益(元) | 2,369,902.62 | 2,480,409.42 | 2,630,586.51 | 2,805,020.94 | 3,095,625.37 | 3,278,357.80 | 3,328,324.23 |
递延所得税负债(元) | - | - | - | - | - | 2,742,567.50 | 2,742,567.50 |
非流动负债合计(元) | 4,861,557.57 | 5,819,608.88 | 7,564,286.13 | 7,135,395.72 | 9,833,480.93 | 14,242,132.93 | 10,626,480.13 |
负债合计(元) | 1,164,068,426.24 | 1,223,493,109.05 | 1,245,773,202.37 | 1,239,097,689.75 | 1,344,981,443.63 | 1,415,045,543.80 | 1,438,805,134.72 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 1,341,764,974.00 | 1,341,764,974.00 | 1,341,764,974.00 | 1,341,764,974.00 | 1,341,764,974.00 | 1,341,764,974.00 | 1,341,764,974.00 |
资本公积(元) | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 | 993,985,378.70 | 993,985,378.70 | 993,985,378.70 |
其他综合收益(元) | -283,350.52 | -488,383.95 | -215,582.83 | -553,273.49 | -772,903.42 | -375,591.51 | 67,316.31 |
盈余公积(元) | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 |
未分配利润(元) | -1,050,049,078.00 | -1,077,523,927.01 | -1,087,627,324.96 | -1,108,002,569.49 | -1,107,400,319.07 | -1,105,886,093.67 | -1,139,692,210.83 |
归属于母公司股东权益合计(元) | 1,320,528,886.05 | 1,292,849,003.61 | 1,283,018,406.78 | 1,262,305,471.59 | 1,262,784,693.20 | 1,264,696,230.51 | 1,231,333,021.17 |
少数股东权益(元) | -3,640,523.87 | -3,806,158.19 | -4,563,513.43 | -4,924,840.27 | -7,594,078.07 | -8,103,349.27 | -8,314,588.29 |
股东权益合计(元) | 1,316,888,362.18 | 1,289,042,845.42 | 1,278,454,893.35 | 1,257,380,631.32 | 1,255,190,615.13 | 1,256,592,881.24 | 1,223,018,432.88 |
负债和股东权益合计(元) | 2,480,956,788.42 | 2,512,535,954.47 | 2,524,228,095.72 | 2,496,478,321.07 | 2,600,172,058.76 | 2,671,638,425.04 | 2,661,823,567.60 |
公告日期 | 2023-10-24 | 2023-08-19 | 2023-04-24 | 2023-04-24 | 2022-10-27 | 2022-08-20 | 2022-04-23 |
审计意见(境内) | 标准无保留意见 | ||||||
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